ACRES Commercial Realty Corp. (ACR-PC) Free Cash Flow (2011 - 2025)
ACRES Commercial Realty (ACR-PC) posted quarterly Free Cash Flow of -$9.4 million for Q3 2025, down 211.99% year-over-year from $8.4 million in Q3 2024, and down 180.38% quarter-over-quarter from $11.7 million in Q2 2025.
ACRES Commercial Realty Corp. (ACR-PC) Free Cash Flow (2011 - 2025) Analysis & Trends
ACRES Commercial Realty's Free Cash Flow history runs 15 years deep, the most recent figure standing at -$9.4 million for Q3 2025.
- In Q3 2025, Free Cash Flow fell 211.99% year-over-year to -$9.4 million; the TTM figure through Dec 2025 stood at -$2.3 million (down 111.97% YoY), while the FY2024 annual figure was $19.4 million, down 57.51% from the prior year.
- Free Cash Flow for Q3 2025 stood at -$9.4 million, down from $11.7 million in the prior quarter.
- The five-year high for Free Cash Flow was $15.4 million in Q2 2023, with the low at -$9.4 million in Q3 2025.
- The 5-year median for Free Cash Flow is $9.1 million (2023), against an average of $7.1 million.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow surged 489.45% in 2023, then tumbled 238.47% in 2025.
- ACRES Commercial Realty's Free Cash Flow stood at $15.2 million in 2021, then decreased by 12.94% to $13.2 million in 2022, then slipped by 29.14% to $9.4 million in 2023, then plunged by 91.93% to $757000.0 in 2024, then sank by 1343.99% to -$9.4 million in 2025.
- Business Quant data shows ACR-PC's Free Cash Flow at -$9.4 million in Q3 2025, $11.7 million in Q2 2025, and -$4.6 million in Q1 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -9.42 Mn |
| Sep 30, 2025 | -9.42 Mn |
| Jun 30, 2025 | 11.72 Mn |
| Jun 30, 2025 | 11.72 Mn |
| Mar 31, 2025 | -4.62 Mn |
| Mar 31, 2025 | -4.62 Mn |
| Dec 31, 2024 | 757,000.00 |
| Dec 31, 2024 | 757,000.00 |
| Sep 30, 2024 | 8.41 Mn |
| Sep 30, 2024 | 8.41 Mn |
| Jun 30, 2024 | 6.88 Mn |
| Jun 30, 2024 | 6.88 Mn |
| Mar 31, 2024 | 3.34 Mn |
| Mar 31, 2024 | 3.34 Mn |
| Dec 31, 2023 | 9.39 Mn |
| Dec 31, 2023 | 9.39 Mn |
| Sep 30, 2023 | 11.76 Mn |
| Sep 30, 2023 | 11.76 Mn |
| Jun 30, 2023 | 15.36 Mn |
| Jun 30, 2023 | 15.36 Mn |